Integral Derivatives’s Phillips 66 PSX Stock Holding History

Integral Derivatives’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,853	Closed	-$278K	–	924
2017 Q4	$289K	Buy	+2,853	New	+$271K	0.01%	885
2017 Q2	–	Sell	-15,956	Closed	-$1.25M	–	1238
2017 Q1	$1.26M	Buy	15,956 +2,876	+22%	+$232K	0.02%	455
2016 Q4	$1.13M	Buy	+13,080	New	+$1.09M	0.02%	474
2016 Q3	–	Sell	-3,522	Closed	-$274K	–	1118
2016 Q2	$279K	Buy	3,522 +400	+13%	+$32.7K	0.01%	766
2016 Q1	$270K	Sell	3,122 -4,600	-60%	-$374K	0.01%	668
2015 Q4	$632K	Buy	+7,722	New	+$666K	0.02%	597
2015 Q2	–	Sell	-28,695	Closed	-$2.28M	–	1230
2015 Q1	$2.25M	Sell	28,695 -14,900	-34%	-$1.09M	0.05%	265
2014 Q4	$3.13M	Buy	+43,595	New	+$3.22M	0.05%	293

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's PSX Position: Q1 2018 in Review

Integral Derivatives sold out of Phillips 66 (PSX) in Q1 2018, closing a stake of 2,853 shares — an estimated $278K sold.

Integral Derivatives first reported a position in PSX in Q4 2014 and held it in 8 quarters. The position peaked at $3.13M in Q4 2014. 1,283 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

Integral Derivatives reported no remaining Phillips 66 position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,853 Phillips 66 shares in Q1 2018, an estimated $278K.
Integral Derivatives first reported a position in Phillips 66 in Q4 2014 and held it in 8 quarters.
Integral Derivatives's Phillips 66 position peaked at $3.13M in Q4 2014.
1,283 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.